Guggenheim Funds Distributors LLC - Strategic Income Portfolio Series 106-Cash (CFSIHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.46
+$0.00+0%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | +183.93% | ||
Sep 25, 2020 | $0.06 | +12.64% | |
Aug 25, 2020 | $0.05 | -17.8% | |
Jul 27, 2020 | $0.06 | +4.96% | |
Jun 25, 2020 | $0.06 | +11.62% | |
May 26, 2020 | $0.05 | -17.88% | |
Apr 27, 2020 | $0.07 | -3.93% | |
Mar 25, 2020 | $0.07 | +41.94% | |
Feb 25, 2020 | $0.05 | -46.99% | |
Jan 27, 2020 | $0.09 | +40.03% | |
| $0.20 | - | ||
Dec 26, 2019 | $0.07 | +13.39% | |
Nov 25, 2019 | $0.06 | -24.14% | |
Oct 25, 2019 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - Strategic Income Portfolio Series 106-Cash?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Strategic Income Portfolio Series 106-Cash is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Strategic Income Portfolio Series 106-Cash?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Strategic Income Portfolio Series 106-Cash was $0.06 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Strategic Income Portfolio Series 106-Cash to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Strategic Income Portfolio Series 106-Cash, you needed to own the shares before the ex-dividend date of September 14, 2020.
When did Guggenheim Funds Distributors LLC - Strategic Income Portfolio Series 106-Cash pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Strategic Income Portfolio Series 106-Cash was made on September 25, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.